Shengda Resources Co.,Ltd.
000603.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥474,415 | CN¥203,612 | CN¥505,192 | CN¥594,860 |
| Dep. & Amort. | CN¥211,922 | CN¥216,175 | CN¥184,187 | CN¥141,377 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥8,193 | CN¥4,353 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥73,708 | -CN¥142,611 | -CN¥248,341 | CN¥1,127 |
| Other Non-Cash | CN¥117,942 | CN¥38,128 | CN¥52,630 | CN¥89,306 |
| Operating Cash Flow | CN¥730,570 | CN¥315,305 | CN¥493,669 | CN¥826,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥550,962 | -CN¥294,419 | -CN¥223,591 | -CN¥252,113 |
| Net Acquisitions | -CN¥1,118 | -CN¥27,186 | -CN¥16,121 | -CN¥14,621 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥251 |
| Inv. Sales/Matur. | CN¥181,737 | CN¥24,208 | CN¥28,175 | CN¥39,120 |
| Other Inv. Act. | CN¥674,499 | -CN¥18,182 | CN¥10,273 | -CN¥608,125 |
| Investing Cash Flow | CN¥304,155 | -CN¥315,579 | -CN¥201,265 | -CN¥835,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥280,031 | CN¥365,653 | -CN¥169,703 | -CN¥229,804 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥50,301 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥125,391 | -CN¥59,442 | -CN¥67,990 | -CN¥90,185 |
| Other Fin. Act. | -CN¥611,349 | -CN¥142,417 | -CN¥185,906 | -CN¥88,342 |
| Financing Cash Flow | -CN¥507,010 | CN¥163,794 | -CN¥423,599 | -CN¥408,331 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥527,715 | CN¥186,965 | -CN¥131,195 | -CN¥417,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥423,394 | CN¥236,429 | CN¥367,624 | CN¥784,773 |
| End Cash | CN¥951,109 | CN¥423,394 | CN¥236,429 | CN¥367,624 |
| Free Cash Flow | CN¥179,608 | CN¥20,886 | CN¥270,077 | CN¥574,557 |